Echo Point Investment Management

Echo Point Investment Management as of Dec. 31, 2011

Portfolio Holdings for Echo Point Investment Management

Echo Point Investment Management holds 25 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Industries (TEVA) 43.6 $32M 802k 40.36
Banco Itau Holding Financeira (ITUB) 19.7 $15M 788k 18.56
America Movil Sab De Cv spon adr l 18.4 $14M 605k 22.60
Petroleo Brasileiro SA (PBR.A) 16.9 $13M 534k 23.49
Coca-Cola HBC 0.7 $522k 31k 16.65
iShares MSCI Taiwan Index 0.4 $272k 23k 11.71
ICICI Bank (IBN) 0.3 $204k 7.7k 26.37
HSBC Holdings (HSBC) 0.0 $1.0k 31.00 32.26
Tenaris (TS) 0.0 $2.0k 43.00 46.51
Cameco Corporation (CCJ) 0.0 $999.700000 65.00 15.38
Syngenta 0.0 $2.0k 30.00 66.67
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 45.00 66.67
Novo Nordisk A/S (NVO) 0.0 $2.0k 14.00 142.86
Eni S.p.A. (E) 0.0 $1.0k 36.00 27.78
BHP Billiton (BHP) 0.0 $2.0k 33.00 60.61
Prudential Public Limited Company (PUK) 0.0 $2.0k 109.00 18.35
Westpac Banking Corporation 0.0 $1.0k 14.00 71.43
Abb (ABBNY) 0.0 $2.0k 87.00 22.99
British American Tobac (BTI) 0.0 $2.0k 18.00 111.11
CRH 0.0 $2.0k 84.00 23.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0k 44.00 22.73
Nidec Corporation (NJDCY) 0.0 $1.0k 67.00 14.93
Sasol (SSL) 0.0 $999.960000 26.00 38.46
CGG Veritas 0.0 $999.680000 64.00 15.62
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $999.960000 26.00 38.46